CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.6%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$198M
AUM Growth
+$198M
(-1.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
33
New
9
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$16.5M |
| 2 |
Willis Towers Watson
WTW
|
$5.44M |
| 3 |
Light & Wonder
LNW
|
$4.51M |
| 4 |
Gentex
GNTX
|
$4.39M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$1.78M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$10.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$9.93M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.7M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$2.45M |
Sector Composition
| 1 | Energy | 32.1% |
| 2 | Real Estate | 20.12% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $62K | 0.03% |
+6,232
| New | +$62K |
|
|
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
| $61K | 0.03% |
+5,099
| New | +$61K |
|
|
ORIT
28
DELISTED
Oritani Financial Corp. New
ORIT
| $43K | 0.02% |
+2,726
| New | +$43K |
|
29
Comcast
CMCSA
$125B
| – | – |
-6,448
| Closed | -$420K |
|
30
Lowe's Companies
LOW
$145B
| – | – |
-3,457
| Closed | -$274K |
|
31
Molson Coors Class B
TAP
$9.98B
| – | – |
-2,765
| Closed | -$280K |
|
|
ISCA
32
DELISTED
International Speedway Corp
ISCA
| – | – |
-73,118
| Closed | -$2.45M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| – | – |
-142,222
| Closed | -$10.5M |
|